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Cohen & Company Inc (COHN)
:COHN
US Market
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Cohen & Company (COHN) Ratios

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Cohen & Company Ratios

COHN's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, COHN's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 82.48 1.38 1.05 1.02
Quick Ratio
1.21 83.38 1.40 1.12 1.07
Cash Ratio
0.85 1.30 0.05 0.02 <0.01
Solvency Ratio
>-0.01 >-0.01 0.04 0.04 0.02
Operating Cash Flow Ratio
17.37 -4.83 -0.04 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
17.37 0.00 -2.25 1.69 6.34
Net Current Asset Value
$ -872.40M$ -3.27M$ 36.84M$ 21.50M$ 13.02M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.59 0.55 0.88 0.94
Debt-to-Equity Ratio
0.39 10.89 10.53 52.52 131.34
Debt-to-Capital Ratio
0.28 0.92 0.91 0.98 0.99
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.38 0.41 0.52
Financial Leverage Ratio
23.28 18.54 18.98 59.50 140.05
Debt Service Coverage Ratio
-0.64 2.68 -4.09 4.55 7.78
Interest Coverage Ratio
2.48 1.05 -5.61 10.75 4.41
Debt to Market Cap
0.06 2.95 3.33 3.08 2.90
Interest Debt Per Share
11.30 304.29 350.08 2.72K 5.11K
Net Debt to EBITDA
-0.20 19.25 -7.94 39.48 49.04
Profitability Margins
Gross Profit Margin
44.39%37.22%-13.30%41.89%53.96%
EBIT Margin
-12.53%27.08%-110.15%53.11%30.34%
EBITDA Margin
-13.19%27.76%-131.35%54.95%89.73%
Operating Profit Margin
6.80%8.27%-63.00%53.11%32.53%
Pretax Profit Margin
-15.27%19.21%-121.38%48.16%22.89%
Net Profit Margin
-1.23%-6.16%-132.18%49.27%29.55%
Continuous Operations Profit Margin
-14.58%12.53%-132.18%50.58%29.55%
Net Income Per EBT
8.06%-32.07%108.90%102.29%129.11%
EBT Per EBIT
-224.68%232.39%192.67%90.69%70.36%
Return on Assets (ROA)
-0.12%-0.66%-6.61%1.97%0.63%
Return on Equity (ROE)
-2.87%-12.27%-125.53%117.42%87.57%
Return on Capital Employed (ROCE)
0.70%0.90%-9.71%25.98%18.15%
Return on Invested Capital (ROIC)
18.13%0.58%-10.21%25.64%22.79%
Return on Tangible Assets
-0.12%-0.66%-6.61%1.97%0.63%
Earnings Yield
-6.82%-50.80%-495.27%410.19%208.06%
Efficiency Ratios
Receivables Turnover
16.42 0.17 0.07 0.05 0.02
Payables Turnover
0.00 44.15 12.18 697.11 369.77
Inventory Turnover
0.00 -7.08 -7.95 -0.38 -0.25
Fixed Asset Turnover
6.49 9.41 4.60 14.25 21.46
Asset Turnover
0.10 0.11 0.05 0.04 0.02
Working Capital Turnover Ratio
0.22 0.18 0.22 0.93 0.84
Cash Conversion Cycle
22.22 2.10K 4.80K 7.15K 14.72K
Days of Sales Outstanding
22.22 2.16K 4.88K 8.11K 16.20K
Days of Inventory Outstanding
0.00 -51.52 -45.91 -960.03 -1.48K
Days of Payables Outstanding
0.00 8.27 29.97 0.52 0.99
Operating Cycle
22.22 2.11K 4.83K 7.15K 14.72K
Cash Flow Ratios
Operating Cash Flow Per Share
168.64 -26.20 -16.54 15.43 36.63
Free Cash Flow Per Share
167.87 -26.45 -16.94 14.57 36.44
CapEx Per Share
0.77 0.25 0.40 0.87 0.19
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
86.63 -18.68 -7.50 10.78 169.82
Capital Expenditure Coverage Ratio
219.93 -106.33 -40.99 17.82 190.94
Operating Cash Flow Coverage Ratio
17.37 -0.09 -0.05 <0.01 <0.01
Operating Cash Flow to Sales Ratio
2.91 -0.48 -0.53 0.13 0.32
Free Cash Flow Yield
101.30%-397.76%-203.12%98.37%223.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.64 -1.97 -0.20 0.24 0.48
Price-to-Sales (P/S) Ratio
2.86 0.12 0.27 0.12 0.14
Price-to-Book (P/B) Ratio
0.42 0.24 0.25 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.99 -0.25 -0.49 1.02 0.45
Price-to-Operating Cash Flow Ratio
0.06 -0.25 -0.50 0.96 0.45
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.42 0.24 0.25 0.29 0.42
Enterprise Value Multiple
-21.89 19.69 -8.15 39.70 49.19
Enterprise Value
285.02M 453.42M 475.01M 3.19B 5.74B
EV to EBITDA
-21.91 19.69 -8.15 39.70 49.19
EV to Sales
2.89 5.46 10.70 21.81 44.14
EV to Free Cash Flow
1.00 -11.33 -19.74 184.62 139.34
EV to Operating Cash Flow
0.99 -11.43 -20.22 174.26 138.61
Tangible Book Value Per Share
50.19 60.47 66.00 125.72 89.44
Shareholders’ Equity Per Share
24.64 27.54 32.91 51.74 38.82
Tax and Other Ratios
Effective Tax Rate
0.05 0.35 -0.09 -0.02 -0.29
Revenue Per Share
57.88 54.83 31.25 123.31 115.03
Net Income Per Share
-0.71 -3.38 -41.31 60.75 34.00
Tax Burden
0.08 -0.32 1.09 1.02 1.29
Interest Burden
1.22 0.71 1.10 0.91 0.75
Research & Development to Revenue
0.04 0.06 0.11 0.02 0.02
SG&A to Revenue
0.14 0.11 0.18 0.05 0.05
Stock-Based Compensation to Revenue
0.05 0.05 0.10 0.11 0.10
Income Quality
-46.85 7.76 0.40 0.25 1.08
Currency in USD
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